Advenica AB (publ) (STO:ADVE)
Sweden
· Delayed Price · Currency is SEK 18.75
+0.55 (3.02%)
Mar 31, 2025, 2:56 PM CET
Advenica AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8.05 | -4.12 | -1.99 | -17.02 | -19.99 | Upgrade
|
| Depreciation & Amortization | 8.74 | 6.84 | 3.69 | 3.05 | 3.19 | Upgrade
|
| Other Amortization | - | 6.26 | 5.28 | 5.11 | 5.86 | Upgrade
|
| Other Operating Activities | 4.72 | 0.06 | -1.34 | 0.22 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 2.41 | -4.23 | 13.84 | -29.99 | -7.28 | Upgrade
|
| Change in Inventory | -14.12 | 1.79 | -2.75 | 2.85 | -2.01 | Upgrade
|
| Change in Other Net Operating Assets | 42.26 | -6.47 | 9.02 | 3.37 | 19.82 | Upgrade
|
| Operating Cash Flow | 52.05 | 0.14 | 25.77 | -32.42 | 0.02 | Upgrade
|
| Operating Cash Flow Growth | 38175.00% | -99.47% | - | - | - | Upgrade
|
| Capital Expenditures | -1.11 | -2.71 | -1.81 | -0.37 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.74 | -2.01 | -1.22 | -5.8 | -5.15 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -8.86 | -4.27 | -3.03 | -6.17 | -5.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | 15 | 7.5 | Upgrade
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| Total Debt Issued | - | - | - | 15 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | -15.63 | Upgrade
|
| Long-Term Debt Repaid | -6.63 | -6.29 | - | - | - | Upgrade
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| Total Debt Repaid | -6.63 | -6.29 | -15 | - | -15.63 | Upgrade
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| Net Debt Issued (Repaid) | -6.63 | -6.29 | -15 | 15 | -8.13 | Upgrade
|
| Issuance of Common Stock | - | - | 65.87 | 26.25 | 27.63 | Upgrade
|
| Other Financing Activities | - | - | -5.42 | -0.09 | -2.82 | Upgrade
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| Financing Cash Flow | -6.63 | -6.29 | 45.45 | 41.17 | 16.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -0.02 | 1.8 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 37.17 | -10.44 | 69.99 | 2.58 | 11.12 | Upgrade
|
| Free Cash Flow | 50.94 | -2.57 | 23.96 | -32.79 | -0.41 | Upgrade
|
| Free Cash Flow Margin | 31.41% | -1.73% | 20.23% | -32.38% | -0.49% | Upgrade
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| Free Cash Flow Per Share | 1.16 | -0.06 | 0.59 | -0.89 | -0.01 | Upgrade
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| Cash Interest Paid | 1.37 | 0.05 | 1.02 | - | - | Upgrade
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| Cash Income Tax Paid | 1.37 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 33.92 | -4.44 | 27.74 | -32.69 | 1.44 | Upgrade
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| Unlevered Free Cash Flow | 34.78 | -3.91 | 28.57 | -31.99 | 2.4 | Upgrade
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| Change in Net Working Capital | -30.97 | 8.91 | -23.81 | 23.49 | -10.53 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.